Altius Minerals Corporation
ALS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,873.40% | -10.56% | -92.86% | 2,795.44% | -66.11% |
| Total Depreciation and Amortization | 15.43% | 25.16% | -18.07% | -30.77% | 9.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,862.44% | -37.59% | 96.63% | -2,646.15% | 279.32% |
| Change in Net Operating Assets | -15.97% | 297.82% | 80.09% | -217.88% | 250.77% |
| Cash from Operations | 240.53% | 20.09% | 22.49% | -72.20% | 19.53% |
| Capital Expenditure | 86.17% | -413.36% | 88.10% | -13.46% | 62.07% |
| Sale of Property, Plant, and Equipment | 43,962.79% | 1,788.84% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36,315.44% | -75.52% | 102.33% | -3,612.95% | -88.37% |
| Cash from Investing | 57,233.77% | -15.41% | 100.84% | -14,959.83% | -91.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -440.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.05% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.45% | -2.09% | -5.67% | 10.55% | -1.11% |
| Other Financing Activities | -4,745.27% | 91.92% | -1,354.39% | 95.79% | -799.56% |
| Cash from Financing | -342.00% | 25.80% | 26.84% | -9.85% | -13.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 358.28% | -219.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35,832.94% | 73.95% | 96.02% | -37,672.28% | -96.90% |